Segantii Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Segantii Capital Management’s Portfolio SWETW Stock Details SWETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$494K	–	555
2022 Q3	$494K	Hold	50,000	–	–	0.01%	376
2022 Q2	$491	Hold	50,000	–	–	0.01%	367
2022 Q1	$489K	Hold	50,000	–	–	0.01%	398
2021 Q4	$488K	Hold	50,000	–	–	0.02%	380
2021 Q3	$489K	Hold	50,000	–	–	0.02%	315
2021 Q2	$483K	Hold	50,000	–	–	0.01%	367
2021 Q1	$486K	Buy	+50,000	New	+$37.3K	0.02%	288

Segantii Capital Management's SWETW Position: Q4 2022 in Review

Segantii Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Segantii Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $494K.
Segantii Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Athlon Acquisition Corp. Warrant position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.